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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$495.94 |
$487,179,000 |
1,297,793 |
7.52% |
-88,846,000 |
-68,815 |
0.017 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$401,419,000 |
3,703,815 |
6.2% |
-138,453,000 |
-316,379 |
0.015 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$305,013,000 |
1,603,137 |
4.71% |
-53,285,000 |
-30,018 |
0.016 |
Internet Software & S... |
|
|
V |
Visa Inc |
4 |
- |
$348.61 |
$235,683,000 |
672,495 |
3.64% |
-6,779,000 |
-94,694 |
0.04 |
Business Services |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$206,210,000 |
928,331 |
3.18% |
-36,969,000 |
-42,755 |
0.005 |
Personal Computers |
|
|
LIN |
Linde Plc |
6 |
- |
$463.79 |
$176,593,000 |
379,247 |
2.73% |
32,867,000 |
35,955 |
0.077 |
N/A |
|
|
MA |
MasterCard Inc A |
7 |
- |
$550.32 |
$167,879,000 |
306,281 |
2.59% |
-1,085,000 |
-14,596 |
0.031 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$178.53 |
$140,215,000 |
906,722 |
2.16% |
-46,286,000 |
-78,492 |
0.015 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$408.28 |
$114,548,000 |
230,201 |
1.77% |
30,950,000 |
69,507 |
0.058 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$269.35 |
$113,353,000 |
677,020 |
1.75% |
-52,782,000 |
-39,575 |
0.014 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$228.57 |
$112,102,000 |
675,316 |
1.73% |
-28,503,000 |
-36,644 |
0.013 |
Semiconductor - Integ... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$733.63 |
$94,068,000 |
163,210 |
1.45% |
9,558,000 |
18,874 |
0.007 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$775.45 |
$91,887,000 |
111,256 |
1.42% |
-11,545,000 |
-22,723 |
0.012 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
14 |
- |
$91.53 |
$88,287,000 |
1,211,730 |
1.36% |
21,096,000 |
97,823 |
0.069 |
N/A |
|
|
SYK |
Stryker Corp |
15 |
- |
$393.55 |
$85,048,000 |
228,469 |
1.31% |
10,946,000 |
22,659 |
0.061 |
Medical Instruments &... |
|
|
BDX |
Becton Dickinson & Co |
16 |
- |
$170.86 |
$78,450,000 |
342,485 |
1.21% |
4,301,000 |
15,652 |
0.118 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$385.83 |
$70,132,000 |
182,860 |
1.08% |
-11,320,000 |
-309 |
0.038 |
Application Software |
|
|
ACN |
Accenture Plc |
18 |
- |
$295.46 |
$67,784,000 |
217,227 |
1.05% |
-42,583,000 |
-96,502 |
0.034 |
Management Services |
|
|
ZS |
Zscaler Inc |
19 |
- |
$315.32 |
$64,963,000 |
327,399 |
1% |
-1,244,000 |
-39,579 |
0.246 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$143.81 |
$63,780,000 |
620,786 |
0.98% |
1,551,000 |
105,606 |
0.052 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$273.42 |
$63,354,000 |
236,078 |
0.98% |
-13,638,000 |
5,791 |
0.026 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$178.27 |
$62,608,000 |
400,742 |
0.97% |
-17,853,000 |
-21,758 |
0.007 |
Search Engines & Info... |
|
|
VRT |
Vertiv Holdings Co |
23 |
- |
$127.16 |
$62,406,000 |
864,352 |
0.96% |
6,869,000 |
375,510 |
0.229 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
24 |
- |
$101.99 |
$58,979,000 |
604,417 |
0.91% |
-6,141,000 |
-157,306 |
0.169 |
Beverage - Brewers |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$68.65 |
$55,698,000 |
902,572 |
0.86% |
-91,000 |
-39,816 |
0.021 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$210.24 |
$55,149,000 |
394,459 |
0.85% |
-5,197,000 |
32,323 |
0.013 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
27 |
- |
$2,560.05 |
$44,997,000 |
23,065 |
0.69% |
-10,777,000 |
-9,735 |
0.046 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$44,399,000 |
171,319 |
0.69% |
-48,186,000 |
-57,942 |
0.005 |
Auto Manufacturers |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$1,022.42 |
$43,220,000 |
54,287 |
0.67% |
-15,416,000 |
-1,024 |
0.028 |
Information Technolog... |
|
|
NEE |
NextEra Energy |
30 |
- |
$70.89 |
$41,869,000 |
590,623 |
0.65% |
-1,031,000 |
-7,783 |
0.03 |
Electric Utilities |
|
|
NDAQ |
Nasdaq OMX Group Inc |
31 |
- |
$89.08 |
$41,700,000 |
549,693 |
0.64% |
5,010,000 |
75,106 |
0.112 |
Business Services |
|
|
DDOG |
Datadog, Inc. |
32 |
- |
$0.00 |
$41,649,000 |
419,805 |
0.64% |
-1,141,000 |
120,343 |
0.163 |
N/A |
|
|
EQIX |
Equinix Inc |
33 |
- |
$785.11 |
$38,740,000 |
47,513 |
0.6% |
10,853,000 |
17,937 |
0.041 |
Telecom Services - Do... |
|
|
CLH |
Clean Harbors Inc |
34 |
- |
$231.05 |
$38,166,000 |
193,639 |
0.59% |
19,394,000 |
112,073 |
0.35 |
Waste Management |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$36,980,000 |
279,179 |
0.57% |
9,532,000 |
41,990 |
0.019 |
Conglomerates |
|
|
XYL |
Xylem Inc. |
36 |
- |
$128.23 |
$36,680,000 |
307,050 |
0.57% |
-10,242,000 |
-97,383 |
0.127 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$200.57 |
$36,275,000 |
212,581 |
0.56% |
-4,235,000 |
-10,053 |
0.071 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
38 |
- |
$368.74 |
$34,712,000 |
94,716 |
0.54% |
-4,978,000 |
-7,317 |
0.009 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$152.41 |
$34,155,000 |
205,951 |
0.53% |
-23,228,000 |
-190,832 |
0.008 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$182.31 |
$33,752,000 |
161,094 |
0.52% |
4,044,000 |
-6,085 |
0.009 |
Drug Manufacturers - ... |
|
|
GEV |
Ge Vernova Llc |
41 |
- |
$519.66 |
$31,914,000 |
104,539 |
0.49% |
19,385,000 |
66,448 |
0.038 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
42 |
- |
$305.20 |
$31,909,000 |
125,464 |
0.49% |
-7,403,000 |
-5,377 |
0.045 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$79.10 |
$30,915,000 |
344,424 |
0.48% |
-5,772,000 |
-24,363 |
0.014 |
Drug Manufacturers - ... |
|
|
SW |
Smurfit Westrock Plc |
44 |
- |
$43.06 |
$30,441,000 |
675,573 |
0.47% |
-77,360,000 |
-1,325,930 |
0.13 |
N/A |
|
|
RSG |
Republic Services Inc |
45 |
- |
$244.37 |
$30,203,000 |
124,723 |
0.47% |
6,971,000 |
9,244 |
0.039 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$287.11 |
$29,756,000 |
121,303 |
0.46% |
-159,000 |
-3,494 |
0.004 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
47 |
- |
$267.45 |
$29,633,000 |
116,885 |
0.46% |
22,923,000 |
88,250 |
0.041 |
Cleaning Products |
|
|
BLL |
Ball Corp |
48 |
- |
$56.41 |
$29,480,000 |
566,168 |
0.46% |
-2,887,000 |
-20,931 |
0.173 |
Packaging & Containers |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$231.41 |
$29,160,000 |
123,432 |
0.45% |
3,074,000 |
9,041 |
0.018 |
Railroads |
|
|
SNOW |
Snowflake Inc. |
50 |
- |
$222.61 |
$29,130,000 |
199,300 |
0.45% |
-6,477,000 |
-31,300 |
0.069 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
51 |
- |
$372.63 |
$29,035,000 |
58,625 |
0.45% |
-4,268,000 |
-5,179 |
0.016 |
Medical Appliances & ... |
|
|
BNTX |
Biontech Se Adr |
52 |
- |
$0.00 |
$27,793,000 |
305,221 |
0.43% |
-1,027,000 |
52,303 |
0.128 |
N/A |
|
|
IBM |
International Business Mach... |
53 |
- |
$289.70 |
$27,444,000 |
110,366 |
0.42% |
2,098,000 |
-4,934 |
0.012 |
Diversified Computer ... |
|
|
SPGI |
S&P Global Inc |
54 |
- |
$517.71 |
$27,330,000 |
53,789 |
0.42% |
-15,827,000 |
-32,867 |
0.016 |
Publishing |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
55 |
- |
$441.30 |
$25,958,000 |
53,541 |
0.4% |
2,054,000 |
-5,818 |
0.021 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$46.35 |
$25,843,000 |
423,719 |
0.4% |
1,006,000 |
-15,400 |
0.019 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$158.54 |
$25,316,000 |
164,807 |
0.39% |
15,620,000 |
101,691 |
0.015 |
Communication Equipment |
|
|
BIRK |
Birkenstock Holding |
58 |
New |
$0.00 |
$23,658,000 |
515,996 |
0.37% |
23,658,000 |
515,996 |
0.275 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$303.45 |
$23,532,000 |
77,021 |
0.36% |
104,000 |
-3,012 |
0.018 |
Business Software & S... |
|
|
GILD |
Gilead Sciences Inc |
60 |
- |
$110.67 |
$23,004,000 |
205,305 |
0.36% |
3,344,000 |
-7,530 |
0.016 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$159.86 |
$22,760,000 |
133,551 |
0.35% |
3,925,000 |
21,204 |
0.005 |
Cleaning Products |
|
|
MMM |
3M Co |
62 |
- |
$152.02 |
$22,614,000 |
153,986 |
0.35% |
1,957,000 |
-6,038 |
0.027 |
Conglomerates |
|
|
DT |
Dynatrace, Inc. |
63 |
- |
$0.00 |
$22,039,000 |
467,422 |
0.34% |
15,331,000 |
344,005 |
0.152 |
N/A |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$88.71 |
$21,864,000 |
233,337 |
0.34% |
-121,000 |
-8,491 |
0.027 |
Personal Products |
|
|
ABC |
AmerisourceBergen Corp |
65 |
- |
$299.42 |
$21,272,000 |
76,495 |
0.33% |
3,444,000 |
-2,855 |
0.037 |
Drugs Wholesale |
|
|
CFLT |
Confluent, Inc. |
66 |
- |
$24.47 |
$20,547,000 |
876,581 |
0.32% |
-12,340,000 |
-299,619 |
0.272 |
N/A |
|
|
INTU |
Intuit Inc |
67 |
- |
$776.57 |
$20,299,000 |
33,061 |
0.31% |
-5,843,000 |
-8,534 |
0.013 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
68 |
- |
$499.33 |
$19,943,000 |
56,563 |
0.31% |
-22,674,000 |
-67,990 |
0.031 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
69 |
- |
$77.16 |
$19,797,000 |
321,530 |
0.31% |
-11,064,000 |
42,121 |
0.039 |
N/A |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$134.38 |
$19,695,000 |
148,471 |
0.3% |
-11,629,000 |
-128,463 |
0.008 |
Drug Manufacturers - ... |
|
|
MDB |
Mongodb Inc |
71 |
- |
$209.92 |
$19,611,000 |
111,806 |
0.3% |
-37,681,000 |
-134,285 |
0.163 |
N/A |
|
|
SHW |
Sherwin Williams Co |
72 |
- |
$345.72 |
$19,355,000 |
55,428 |
0.3% |
-1,308,000 |
-5,359 |
0.021 |
General Building Mate... |
|
|
SBAC |
SBA Communications Corp |
73 |
- |
$230.80 |
$19,076,000 |
86,705 |
0.29% |
116,000 |
-6,327 |
0.078 |
Wireless Communications |
|
|
OKE |
ONEOK Inc |
74 |
- |
$81.25 |
$18,825,000 |
189,726 |
0.29% |
-959,000 |
-7,323 |
0.043 |
Gas Utilities |
|
|
PEP |
Pepsico Inc |
75 |
- |
$131.04 |
$18,751,000 |
125,057 |
0.29% |
-5,143,000 |
-32,080 |
0.009 |
Beverage Soft Drinks... |
|
|
CBG |
CBRE Group Inc |
76 |
- |
$139.38 |
$18,653,000 |
142,631 |
0.29% |
-739,000 |
-5,070 |
0.042 |
Property Management |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$309.11 |
$18,650,000 |
35,609 |
0.29% |
2,443,000 |
3,571 |
0.004 |
Health Care Plans |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
78 |
- |
$116.12 |
$18,482,000 |
170,486 |
0.29% |
-5,778,000 |
-139,706 |
0.037 |
Gold |
|
|
BSX |
Boston Scientific Corp |
79 |
- |
$106.53 |
$18,367,000 |
182,071 |
0.28% |
-8,718,000 |
-121,169 |
0.013 |
Medical Instruments &... |
|
|
SHOP |
Shopify Inc |
80 |
- |
$113.65 |
$17,930,000 |
187,793 |
0.28% |
-2,038,000 |
0 |
0.016 |
N/A |
|
|
ED |
Consolidated Edison Inc |
81 |
- |
$98.15 |
$17,700,000 |
160,049 |
0.27% |
2,576,000 |
-9,447 |
0.048 |
Multi Utilities |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$101.18 |
$17,557,000 |
159,623 |
0.27% |
-3,367,000 |
-6,309 |
0.022 |
AirDelivery & Freight... |
|
|
ZTS |
Zoetis Inc. |
83 |
- |
$156.17 |
$17,253,000 |
104,787 |
0.27% |
-1,126,000 |
-8,014 |
0.022 |
Drugs - Generic |
|
|
WBD |
Warner Bros Discovery Ord S... |
84 |
- |
$11.30 |
$17,199,000 |
1,602,918 |
0.27% |
-3,833,000 |
-386,873 |
0.066 |
Broadcasting - TV |
|
|
BAC |
Bank of America Corp |
85 |
- |
$47.12 |
$17,040,000 |
408,347 |
0.26% |
-8,351,000 |
-169,372 |
0.005 |
Domestic Money Center... |
|
|
NLOK |
Nortonlifelock Ord Shs |
86 |
- |
$0.00 |
$16,966,000 |
639,268 |
0.26% |
-1,171,000 |
-23,142 |
0.108 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
87 |
- |
$58.67 |
$16,930,000 |
240,483 |
0.26% |
-1,588,000 |
-8,848 |
0.072 |
Specialty Chemicals |
|
|
INTC |
Intel Corp |
88 |
- |
$22.69 |
$16,387,000 |
721,565 |
0.25% |
3,802,000 |
93,892 |
0.018 |
Semiconductor- Broad... |
|
|
VTR |
Ventas Inc |
89 |
- |
$62.88 |
$16,223,000 |
235,941 |
0.25% |
-12,490,000 |
-251,629 |
0.059 |
REIT - Healthcare Fac... |
|
|
ESTC |
Elastic N.v. |
90 |
- |
$0.00 |
$16,171,000 |
181,493 |
0.25% |
1,003,000 |
28,409 |
0.209 |
N/A |
|
|
GE |
General Electric Co |
91 |
- |
$254.51 |
$16,064,000 |
80,260 |
0.25% |
5,481,000 |
16,810 |
0.007 |
Conglomerates |
|
|
BKNG |
Booking Holdings Inc |
92 |
- |
$5,693.13 |
$15,654,000 |
3,398 |
0.24% |
-1,795,000 |
-114 |
0.007 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$1,323.12 |
$15,580,000 |
16,707 |
0.24% |
220,000 |
-526 |
0.004 |
Music & Video Stores |
|
|
MDT |
Medtronic Plc |
94 |
- |
$86.02 |
$15,570,000 |
173,266 |
0.24% |
-13,915,000 |
-195,854 |
0.013 |
Medical Appliances & ... |
|
|
RF |
Regions Financial Corp |
95 |
- |
$23.35 |
$15,283,000 |
703,292 |
0.24% |
-1,901,000 |
-27,322 |
0.073 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$985.14 |
$15,142,000 |
16,010 |
0.23% |
256,000 |
-236 |
0.004 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
97 |
- |
$127.89 |
$15,006,000 |
105,514 |
0.23% |
1,126,000 |
-410 |
0.031 |
Paper & Paper Products |
|
|
NXPI |
NXP Semiconductors NV |
98 |
- |
$217.04 |
$14,616,000 |
76,901 |
0.23% |
-1,380,000 |
-59 |
0.027 |
Semiconductor- Broad... |
|
|
VLTO |
Veralto Corp |
99 |
- |
$101.07 |
$14,556,000 |
149,372 |
0.22% |
-1,258,000 |
-5,897 |
0.061 |
N/A |
|
|
SPG |
Simon Property Group Inc |
100 |
- |
$160.50 |
$14,530,000 |
87,488 |
0.22% |
-1,117,000 |
-3,371 |
0.029 |
REIT - Retail |
|
